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Commerce Bancshares

231 hedge funds and large institutions have $2.37B invested in Commerce Bancshares in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 236231 (-5)

7% less capital invested

Capital invested by funds: $2.56B → $2.37B (-$183M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 98

Holders
231
Holders Change
-5
Holders Change %
-2.12%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
68
Reduced
98
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$367M -$8.6M -337,312 -2%
State Street
2
State Street
Massachusetts
$293M -$322K -12,631 -0.1%
American Century Companies
3
American Century Companies
Missouri
$246M -$11M -429,988 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M -$3.13M -122,659 -1%
BFA
5
BlackRock Fund Advisors
California
$107M +$1.08M +42,299 +1%
BIT
6
BlackRock Institutional Trust
California
$96.7M -$4.09M -160,406 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.8M +$37.6M +1,474,486 +78%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$56M -$339K -13,289 -0.6%
CIP
9
Champlain Investment Partners
Vermont
$45.9M +$3.67M +143,713 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.3M -$970K -38,031 -2%
O
11
OppenheimerFunds
New York
$36.8M -$167K -6,547 -0.4%
Norges Bank
12
Norges Bank
Norway
$32.8M -$33.7M -1,319,977 -50%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$32.6M +$9.16K +359 +0%
Northern Trust
14
Northern Trust
Illinois
$27.2M -$381K -14,918 -1%
BTW
15
Boston Trust Walden
Massachusetts
$26.9M -$5.25M -205,696 -16%
TAM
16
Third Avenue Management
New York
$24.8M
NRECA
17
National Rural Electric Cooperative Association
Virginia
$22.8M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22M +$528K +20,699 +2%
CB
19
Cooke & Bieler
Pennsylvania
$20.5M -$177K -6,932 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.7M +$469K +18,371 +2%
Wells Fargo
21
Wells Fargo
California
$18.9M +$783K +30,711 +4%
WCM
22
Wedge Capital Management
North Carolina
$17.2M -$70.5K -2,764 -0.4%
VDI
23
Vaughan David Investments
Illinois
$16.4M +$79.8K +3,129 +0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$16M +$219K +8,579 +1%
Morgan Stanley
25
Morgan Stanley
New York
$13.5M +$11.8M +460,683 +569%

CBSH Hedge Fund Activity: Q3 2014 in Review

231 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2014, worth a combined $2.37B — down 7.2% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBSH and 15 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $37.6M. The largest seller was Norges Bank, cutting an estimated $33.7M.

  • 231 institutional investors held Commerce Bancshares (CBSH) as of Q3 2014, down from 236 in Q2 2014.
  • Funds reported $2.37B of Commerce Bancshares stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 15 funds opened new Commerce Bancshares positions in Q3 2014 and 18 closed out, a net change of -3 holders.
  • The largest Commerce Bancshares buyer in Q3 2014 was Fidelity Investments, an estimated $37.6M added.
  • The largest Commerce Bancshares seller in Q3 2014 was Norges Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2014.